| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.08 | -0.06 (-0.40%) | 12.28 - 15.30 | 0.0 |
Market data as of 8:00PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks of small capitalization ("small-cap") and mid-capitalization ("mid-cap") companies. The Adviser defines small and mid-cap companies as companies with market capitalizations, at the time of investment, that do not exceed the market capitalization of the largest company included in the Russell Midcap Growth Index.
| Total Return | 12.66% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.05% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 3 Years |
| Fund Inception | 03/08/2010 |
| Timeframe | PAPPX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | -0.34% | 1.93% | 0.34% |
| 3 Month | 2.54% | 7.18% | 4.65% |
| Year-to-Date | 8.26% | 12.74% | 11.11% |
| 1 Year | 6.13% | 16.89% | 11.31% |
| 3 Year | 11.03% | 12.80% | 11.39% |
| 5 Year | -- | 5.21% | 5.29% |
| 10 Year | -- | 7.88% | 9.69% |
| Since Inception | 12.66% | 10.38% | -- |
| Basic Materials | 9.37% | |
|---|---|---|
| Consumer Cyclical | 13.23% | |
| Financial Services | 4.38% | |
| Real Estate | 1.43% | |
| Consumer Defensive | 8.10% | |
| Healthcare | 20.17% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 5.48% | |
| Industrials | 16.15% | |
| Technology | 21.69% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.81 | 94.81 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.50 | 3.50 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.31 | 98.31 | ||
| Cash | -- | 1.69 | 1.69 | ||
| Total Net Assets | $19.51M |
|---|---|
| Total Stock Holdings | 34 |
| Total Bond Holdings | 0 |
| Valuation | PAPPX | Category Range |
|---|---|---|
| Price/Earnings | 24.88 | |
| Price/Book | 3.93 | |
| Price/Sales | 2.05 | |
| Price/Cash Flow | 14.94 | |
| Dividend Yield | 0.87 | |
| LT Earnings | 13.82 | |
| Historical Earnings | 16.36 | |
| Sales Growth | 12.51 | |
| Cash-Flow Growth | 15.41 | |
| Book-Value Growth | 12.65 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 11.03% |
|---|---|
| Tax-adjusted Return | 11.03% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 23.44% |
